EHC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2010
01-20 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 18.859772727272727 21.893549815498154 12.462663755458514 22.81122448979592 15.048341232227488 16.4316592541909 14.363921186110026 11.799632471728595 13.514975423265977 11.956504504504503 7.2118943139678615 8.580475675675677 6.281097268806901 1.9615195071868583 14.884303797468355 2.8642234548335974 2.0114631160085703 -2.2908720000000002 -3.4636430086503407 -11.34714542328194 -3.3272546524391506 -4.890778765911127 22.736021780055044 18.007789919738567 22.80049439993727 111.10925271704112 26.580668471664325 22.86793053944878 44.723940232048534 20.65937044621888 106.58999341791046 25.108923194949497 44.39322319419643 36.52482457674419 41.02752705185185 30.998041910526315 61.99608382105262 315.82062990000003 -80.04582932
Price to Sales Ratio 1.3827043239190202 1.3643820999862024 1.003028350515464 1.3958638360175695 1.1721693811074918 1.1228985575012274 0.9393909160500128 0.8013134942402633 0.7942330776390538 1.1179480267868425 1.0385230509077963 0.7435420862803879 0.6467339286595293 2.9353101594008066 0.7383349903197112 0.3923849326964829 0.7499514978601998 0.4772490916969435 0.48157574457684693 0.5273979654114078 0.3653427174623838 0.30643474218417077 1.0504507248868102 1.1953281900496173 0.4284331010948386 1.2912953150640751 2.912495253847105 2.0724703486382516 2.2682211371842897 0.975301582965317 1.48072352456977 1.8322727736855036 4.409792459201774 2.610361424044321 2.9100084861646236 2.3558511851999997 5.235224855999999 8.489801879032257 26.681943106666665
Price to Book Ratio 4.029523520485584 4.5280866977028165 2.6877570240150686 4.082462216624686 3.991894690134595 3.6137040102324884 3.1154040788694255 3.9700896860986545 4.047419038272817 4.686341807909604 5.330673823663774 2.504556642473967 11.20397435897436 -17.939154929577462 -1.4486981519507187 -0.618205917564563 -0.8454744290768735 -0.6554037352375721 -1.0026240961212316 -1.7844787925222187 -1.5001310387544782 -2.4980521936459907 1.2118955343852025 1.4219777771098105 0.5441136808632338 1.5112528609373521 2.7832088782642073 3.3310711393579098 3.8060496894288085 2.5803972271632865 2.420857477627119 2.57061364663909 3.5603587524167564 3.6838955202501955 5.042837164188163 3.0835748497382203 4.592302505263158 6.367351409274193 -54.57670180909091
Price to Free Cash Flows Ratio 24.798804632050803 48.75227608874281 31.20965978128797 21.864924114671165 23.347058823529412 9.76412685505184 8.931278505579815 7.256803278688524 7.537593664331404 10.328186770428015 9.195307328605201 6.304162033359809 5.611579623287671 5.8762629757785465 4.230980509745128 4.725032679738563 6.870308416100366 -6.520013661202187 -16.70304052592881 8.409238064088623 3.167514765418251 0 24.23257520222447 38.622696828257624 8.844473324005353 -40.895091410727694 1123.7572432327365 249.3900970890952 -82.26916650853934 -21.631944287063266 -12.207742835897438 -13.558818525272727 -21.47749891036717 -50.124493302127654 -20.26359567804878 0 0 0 0
Price to Operating Cash Flow Ratio 7.802820874471086 8.406279399263248 7.176739312657166 9.199588477366255 8.496521328506217 6.299808499475341 5.601754412659769 4.825085053674649 5.104356435643564 5.96615868734547 4.962298532851371 3.857565006075334 3.8251094251531956 4.617570996978851 3.474592464910121 3.181910211267606 5.696965756393584 -11.891985049833886 989.5989750160155 4.782954137926868 2.396172770556816 0 6.863837146513841 6.293631765491412 2.4763636479771076 8.131998685807348 21.132196480637155 13.734715837250038 16.250358324113364 8.327110882241575 13.654932235181645 23.90176342596154 38.69292605252919 16.767624093950175 92.31193586666667 0 0 0 0
Price Earnings to Growth Ratio 0.6493491369390106 -0.6353722498903311 0.2794362888919213 -1.0674483254840403 0.6817354588539426 1.7253242216900426 -9.947015421381204 0.31780343457189003 -0.755609989573507 -2.5706484684684634 0.13235014839919038 -0.6828628558558558 -0.07880683373263059 0.001748113449691992 -0.20731708860759496 -0.043564620105007196 -0.009987428990415265 -0.05747634214285714 -0.022280744500089916 0.18934902241282023 -0.05454778060008416 -0.12481674975502353 -0.47493023273892765 -0.030278584820799356 0.31350679799913755 -1.24194924878577 0.4314349706707325 -3.586107289140829 0.4603935023887349 0.032836085477433975 -1.385669914432836 0.7934419729604043 0.587557365805541 0.6015853459699044 1.025688176296296 0.5756779211954887 0.0970757184386589 -2.367531606789474 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2824497257769654 1.2453550963708977 1.2305021367521367 1.3224592220828106 1.048266296809986 0.9845353159851301 1.3569082125603864 1.376156433978133 1.4040806754221389 1.8847104035135878 1.8626444159178435 2.1163177135260884 1.248403575989783 1.1305315892012247 1.0889570552147239 0.9149021709997319 0.6567748583204533 0.6977647431832593 0.7877420203563809 1.0111403348523562 1.1490661094101828 0.6180550174351027 4.836975899452919 3.737439738426905 3.0390760070303813 3.358579058390557 2.09740399305253 2.7921267987981655 2.387801632438572 2.233541479814304 2.904550499445061 5.011792452830188 9.316582914572864 7.430232558139535 5.825503355704698 3.7971014492753623 4.121495327102804 2.1704545454545454 2.3684210526315788
Quick Ratio 1.147775746496039 0.9699600625108525 0.9817040598290598 1.110832287745713 0.8334257975034675 0.798364312267658 1.017391304347826 1.0182926829268293 1.1071763602251408 1.0702717540488609 1.047175866495507 1.269857095380525 0.8553639846743295 0.8112997495129418 0.7753067484662577 0.631466094880729 0.514064914992272 0.535431198478123 0.5446890678161582 0.7558418981695817 0.8746460899350047 0.07028283611003487 3.6160848588842214 2.944191123855487 2.5607063859296724 2.740865410987937 1.7395647568869603 2.182129961520215 1.889217090597798 1.7221272683171724 2.1897891231964484 3.8962264150943398 7.251256281407035 6.459302325581396 5.12751677852349 3.3333333333333335 3.8317757009345796 1.9772727272727273 2.1052631578947367
Cash Ratio 0.1587446678854357 0.03785379406146901 0.07318376068376069 0.3122821692457828 0.13148404993065188 0.1028996282527881 0.1051207729468599 0.0851555929352397 0.14446529080675422 0.18309085918199286 0.2069961489088575 0.4413426387504154 0.09610472541507024 0.13470637350403564 0.20679959100204498 0.043151969981238276 0.020401854714064915 0.03218135700697527 0.15813047834611615 0.3785202999340172 0.4254849445353406 0.07028283611003487 0.7704347680754103 0.47090730555686133 0.30943242823152434 0.34615192815004314 0.2867148032615157 0.4876785620157082 0.44453861997067373 0.3720068366811636 0.5937846836847946 1.669811320754717 4.165829145728643 3.61046511627907 1.919463087248322 1.2826086956521738 2.2523364485981308 1 0.7894736842105263
Debt Ratio 0.3962703198741479 0.5308790916348798 0.5154044487173884 0.5496982578072883 0.5503971582219153 0.48100394077361597 0.5267384596522059 0.6442683525918964 0.6885434532467815 0.6253226942032387 0.598761047979798 0.5171631322716396 0.5524392391687214 0.637114792799629 0.9887005649717514 0.9080172154939445 0.9961474690334536 1.0127098464102868 0.9476172487544586 0.8652853433743335 0.846817331060197 0 0.39937357810555335 0.43518123580707924 0.455868814375878 0.41797174903676476 0.29657624170694125 0.4407028925678657 0.5208210626353333 0.6086151562743585 0.671689067716805 0.47117482081645373 0.3515691263782867 0.50199203187251 0.61296211775445 0.4857997010463378 0.38515546639919757 0.3603082851637765 0.3722627737226277
Debt to Equity Ratio 1.4677996965098634 2.2836754941616424 1.8512007534139068 2.2312972292191438 2.4750776512350243 1.8918064855917538 2.1813489041211813 4.098926484576709 5.187275106313379 3.763418079096045 3.4661946094106897 1.9777532344588198 10.723931623931623 -17.738262910798124 -1.7068788501026695 -1.551564905079528 -1.3140559665487295 -1.5574018126888218 -2.2093831394522434 -3.184505417245047 -3.686789363761715 0 0.7972103207754487 0.9107814819078882 0.9713962428446944 0.8270297084081701 0.5073192484515878 0.980279354373966 1.3811288010261829 2.217081950747887 2.6596610169491526 1.0423991726990693 0.5936269244539921 1.1821735731039875 2.0379362670713204 1.1343804537521816 0.7485380116959064 0.7540322580645161 -2.3181818181818183
Long Term Debt to Capitalization 0.5898476399123681 0.6918246389764335 0.6439655011828698 0.6854324313616734 0.707271664537917 0.6509441395067889 0.6829438437391001 0.801921834625323 0.8367902618723473 0.7884356790676826 0.7746783324755533 0.6617388055718632 0.9135127143701951 1.0603570416548598 2.4602698650674664 2.885520799742019 4.702071921886163 2.850258321334801 1.8423733094809034 1.5233722985649742 1.4455770158026295 0 0.4417896373677054 0.4732750634871274 0.48969218193555125 0.4482528510932415 0.33002614389902485 0.48899325275472066 0.5746564552305184 0.6857870733928381 0.7255047920349865 0.5079715061058344 0.37037871956717766 0.5394310406913936 0.6681772406847936 0.5004359197907585 0.4014002333722287 0.38308457711442784 2
Total Debt to Capitalization 0.594780726566151 0.6954632082926603 0.6492705752821359 0.6905267670960575 0.7122366460949138 0.6541953948224275 0.6856679257328298 0.8038802867574554 0.8383779639958762 0.7900667160859897 0.7760957397841763 0.6641763365654639 0.9147043814245097 1.0597433560058902 2.4146695715323165 2.8130232558139534 4.184145841868087 2.794037940379404 1.8268678199473842 1.4577695216984783 1.3721914391532062 0 0.44358209585146025 0.4766539191066923 0.49274530494335556 0.45266352517536973 0.33657053671459297 0.49502074149728525 0.5800311181952714 0.6891593017182772 0.726750648388292 0.5103797468354431 0.3725005616715345 0.5417413113579362 0.6708291708291708 0.5314799672935405 0.4280936454849498 0.4298850574712644 1.7586206896551724
Interest Coverage Ratio 4.661146496815286 3.5737051792828685 4.998784933171325 3.5933767643865364 4.569192235441453 4.627291242362525 4.205958549222798 3.769901220220802 3.8782365290412875 4.264652014652015 3.803784860557769 4.393198724760893 5.650753768844221 9.918840579710144 2.1732909379968204 1.3725735754539763 0.8207916485428447 0.6332438078185616 1.3308139037085807 0.7627039901587426 -0.5231203644721598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3518319411132247 0.2358720716505698 0.20230625741902664 0.19888239776479552 0.18982311461694754 0.3032134902958956 0.25495596849904956 0.2007359766609203 0.15286142204004413 0.20871645712141115 0.3099176276771005 0.3282808137215796 0.27313301984538135 0.21901674055448953 0.24427067669172933 0.12522045855379188 0.11293875752680275 -0.03538782588249126 0.0004585723505842905 0.11715833265873261 0.16980979686300465 0 0.22147530168185964 0.2480717373185185 0.2261928153679003 0.22470809904603653 0.25960904568791576 0.24740836147881368 0.16958105404956111 0.13976887594281806 0.06665816976803467 0.10317460317460317 0.15500603136308805 0.18584656084656084 0.02680565897244974 None None None None
Margins
Gross Profit Margin 0.19443055902690995 0.9535252725014948 0.9591338644173696 0.9568297304280424 0.9635396308360478 0.9628971547471535 0.9619035468231691 0.9616017553483269 0.9586930705780402 0.9528703196731668 0.9530971876112495 0.9520352241322778 0.3515220287137994 1 0.3027052482863272 0.9408923143725575 0.4466191155492154 0.4379520682643912 0.4614833302574283 0.34434400941344206 0.3479794845568177 0.2824652480959903 1 1 1 1 1 1 1 1 0.27659133319510676 0.22899262899262898 0.2656319290465632 0.2476454293628809 0.2539404553415061 0.25733333333333336 0.25333333333333335 0.24193548387096775 0.08888888888888889
Operating Profit Margin 0.15242022827626428 0.1443912983488939 0.16065292096219932 0.14251571785375935 0.15845819761129207 0.15935286278727234 0.16570553712681807 0.17794843664289633 0.17787335109285232 0.19614202080613233 0.1699448202207191 0.1936390463253548 0.33287286003256206 0.6571922412137507 0.1430589712730888 0.11897524967433783 0.10767475035663338 0.07073097563414553 0.14051939565948235 0.062103250029769984 -0.03548308522024942 0.21184238271993572 0.3368203965001985 0.3286565445762512 0.33969097570373274 0.37796605854010684 0.37412441515821093 0.32165610454509824 0.2740557350321548 0.2256561540692595 0.14555256064690028 0.1393120393120393 0.17694013303769401 0.15789473684210525 0.14886164623467601 0.156 0.14666666666666667 0.08064516129032258 -0.37777777777777777
Pretax Profit Margin 0.12646838290427392 0.1036655475325392 0.12831927522649172 0.10175695461200586 0.12210640608034745 0.11530638486895939 0.12666496555243684 0.1321996708721887 0.12696986231023527 0.16295329149644106 0.17586329654681382 0.15925804487329617 0.11983817652572895 0.0975609756097561 0.06462246873528335 0.08939426834563613 -0.07052781740370899 -0.18596046798440052 -0.10748822842834554 -0.03782666063896642 -0.12603256920096098 -0.05617023033698612 0.09901524423025164 0.13333460465326935 0.05646094270116183 0.06674190242117345 0.1993968718069221 0.16847394478310815 0.09161893174414638 0.07739917210745396 0.022392701637984656 0.11056511056511056 0.15033259423503326 0.1113573407202216 0.10945709281961472 0.11866666666666667 0.13777777777777778 0.053763440860215055 -0.3111111111111111
Net Profit Margin 0.07331500458218779 0.06231890723451226 0.08048266166822868 0.06119197312892946 0.07789359391965255 0.06833750263016389 0.06539933656545037 0.06791003839824465 0.058766890265429916 0.09350124247146527 0.14400142399430402 0.08665511265164645 0.10296511914746657 1.4964470904551566 0.04960493956360212 0.13699522362136343 0.37283880171184025 -0.20832638912036266 -0.13903734980023244 -0.0464784706406687 -0.10980305255402006 -0.06265561311422017 0.04620204603288637 0.06637839487117755 0.018790518029118585 0.011621852217407866 0.10957193409006621 0.09062780495432657 0.05071603989755166 0.04720867876899989 0.01389176860874974 0.07297297297297298 0.09933481152993348 0.07146814404432134 0.07092819614711034 0.076 0.08444444444444445 0.026881720430107527 -0.3333333333333333
Operating Cash Flow Margin 0.17720569857535617 0.1623051096904751 0.1397610121836926 0.15173111704418224 0.1379587404994571 0.17824328431487152 0.1676958407757081 0.166072408118486 0.1555990628109253 0.1873815440340311 0.20928266286934852 0.19274907489812168 0.16907592875820218 0.6356827347801037 0.21249542148500863 0.12331741207121147 0.13164051355206846 -0.040131995600146665 0.0004866372709905578 0.11026615564413587 0.1524692718119347 0 0.15304132403845516 0.18992661702956892 0.17300896071738783 0.15879187453851326 0.13782264690354093 0.1508928450501675 0.13957976137784925 0.11712364549453141 0.10843873108024052 0.07665847665847667 0.1139689578713969 0.1556786703601108 0.03152364273204904 None None None None
Free Cash Flow Margin 0.05575689410980589 0.02798601848870901 0.032138394251796314 0.06384032383085006 0.050206297502714436 0.1150024548196292 0.10517989282980353 0.1104223806911684 0.10536957986969221 0.10824242934759719 0.11294054823780704 0.1179446344091058 0.11524988899304357 0.49951987708853474 0.17450682852807284 0.08304385584020843 0.10915834522111269 -0.07319756008133063 -0.028831621633754485 0.06271649837856817 0.11534049389479088 0 0.04334870380554446 0.03094885360711208 0.04844077034321544 -0.031575802144443665 0.0025917477029724564 0.008310154945317883 -0.02757073194547138 -0.04508617302368815 -0.12129380053908356 -0.13513513513513514 -0.20532150776053215 -0.052077562326869796 -0.1436077057793345 0 0 0 0
Return
Return on Assets 0.05768222338751967 0.04807948194801739 0.06004457457501202 0.04409004173195365 0.058989918923808116 0.055916899414622946 0.05237345975437808 0.052884512697836346 0.039751633703132803 0.06512555738089651 0.1276830808080808 0.07632642957339715 0.09188974991194082 0.328485308376544 0.05637823371989295 0.1263136823140827 0.3186384472837218 -0.1860340516728182 -0.12415577806772594 -0.04273090842918418 -0.1035582178216878 -0.05953534507461371 0.026702819822100828 0.037730135330684894 0.011199247577767715 0.006874050643377359 0.06121176740905894 0.0654866973195348 0.03209140658884148 0.034287079971191764 0.005735810290214879 0.046276098473044563 0.04749787955894826 0.04282868525896414 0.03696942035600183 0.042600896860986545 0.03811434302908726 0.009633911368015413 -0.10948905109489052
Return on Equity 0.21365705614567526 0.20682286499274974 0.21566473081148957 0.17896725440806047 0.2652714095547996 0.21992325633887594 0.2168909198612169 0.3364587579834217 0.2994766110565914 0.3919491525423729 0.7391502969392416 0.29189018617860524 1.7837606837606839 -9.145539906103286 -0.0973305954825462 -0.21583718146057806 -0.4203280797684143 0.2860935640391834 0.289470968462168 0.15726235330172522 0.4508615045905065 0.510767776096823 0.05330288412409624 0.07896459162660281 0.023864117651094918 0.013601503241012865 0.10470800917708971 0.14566561384343807 0.08510094749436785 0.12490202612323822 0.02271186440677966 0.10237849017580145 0.08020050125313283 0.10086004691164972 0.12291350531107739 0.09947643979057591 0.07407407407407407 0.020161290322580645 0.6818181818181818
Return on Capital Employed 0.134373852368711 0.12407619649843891 0.13453017445757917 0.11554306462311908 0.13614567979551095 0.14964104590660607 0.14839358347424705 0.1542448232413285 0.13259324831925737 0.15296436196419774 0.17181032931437826 0.19473361910593998 0.34458631256384065 0.17001192368839427 0.2118887080523909 0.17507987220447285 0.1747060457365059 0.1011439466158246 0.18157831024871607 0.08082737788971346 -0.045518135554763216 0.28131476803647343 0.20434691861393547 0.19703420894756232 0.21565729140373882 0.2376289832782743 0.23110031801950864 0.25541745317453696 0.1918110318353466 0.1850209627978517 0.06512059369202226 0.0945945945945946 0.08833296435687403 0.10035211267605634 0.0832517140058766 0.0975 0.07415730337078652 0.03480278422273782 -0.1440677966101695
Return on Invested Capital 0.10716837093119368 0.09694272445820432 0.10691169531204317 0.09383477357582315 0.11002979959214153 0.11531773827692617 0.10164746170577074 0.10278483816750068 0.08630457481975119 0.11164406910092207 0.17125858492617052 0.14137740639695906 0.2965132209226177 2.698740333848006 0.23192000048205386 0.25618660249975783 -0.2862470687449696 0.11073810949987031 0.21794175645061428 0.10396618716688684 -0.049184420654638024 0.2234164495717075 0.14416158856981393 0.13650943590471665 0.15602645754270017 0.11268374196394992 0.15666167529203512 0.17668197103440647 0.13342654721963915 0.11898849477804539 0.042508540751586145 0.07079455164585698 0.07148753191407677 0.08242922386714477 0.06273348519362186 0.07324788296154737 0.06232914160743579 0.021865889212827987 -0.1414701803051318
Turnover Ratios
Receivables Turnover Ratio 7.850228907782864 8.10096870342772 7.528443333823313 8.108240223463687 9.09899229401304 9.145392345520634 8.301207371319636 8.215412347904461 7.590012180267966 7.346225247524752 8.583651642475171 8.563578018451665 9.097396768402154 2.3152512227656734 8.698680018206645 4.40028660138524 3.892714349178143 5.021928356210244 7.916934247839811 8.29872969411848 7.967667120320188 0 4.295831927696665 4.430063413114529 4.341418194883189 4.187243462909715 4.0446290452738225 4.7722179459307 4.621745274896234 5.06214529454023 3.353963838664812 4.311440677966102 3.6726384364820848 3.683673469387755 2.3891213389121337 2.65017667844523 2.662721893491124 2.1627906976744184 1.8
Payables Turnover Ratio 22.751176470588234 1.5206922498118887 1.521075581395349 1.7434782608695651 1.7748414376321353 1.7633333333333334 1.9043367346938775 2.049780380673499 2.0892857142857144 2.095505617977528 1.702746365105008 2.260485651214128 28.951541850220263 0 26.545816733067728 2.3829321663019694 19.751527494908352 16.043767840152235 6.483244070964521 16.54803334902172 21.136586284853053 0 0 0 0 0 0 0 0 0 8.468446601941748 15.69 9 8.594936708860759 6.406015037593985 0 0 0 0
Inventory Turnover Ratio 3867700000 6.3955696202531644 3.21505376344086 3.065749235474006 2.9250871080139373 2.6898305084745764 2.3926282051282053 2.2988505747126435 2.803921568627451 0.4782051282051282 0.5506792058516197 0.5481798715203426 0 0 0 0.6111111111111112 10.95819209039548 12.15717375630858 8.863629366610565 54.125373856439126 -22.96704167185859 0 0 0 0 0 0 0 0 0 16.77403846153846 29.055555555555557 0 0 0 0 0 10.846153846153847 10.25
Fixed Asset Turnover Ratio 1.3680581279384527 1.3797633023447664 1.8010972007314672 1.8938955266484525 2.059665444136327 2.616405676535356 2.583217981675565 2.6196292570771664 2.37821540340432 2.328429930371678 2.4680944535969247 2.854144385026738 3.0507224563515956 0.759702363583309 2.874699157641396 2.7323149933264124 2.3542450295540034 2.737317518248175 2.6586921241999626 2.67169792251624 2.698207537329053 0 1.5787004601518848 1.460815185654248 1.626911980861114 1.7507059943310688 1.6302820725483786 1.7518040827595331 1.4148973107001197 1.427975600921045 0.6810223100818977 1.2145628170695315 1.0222121486854034 1.4246250986582478 1.2136025504782146 1.3181019332161688 1.1904761904761905 0.9073170731707317 0.6923076923076923
Asset Turnover Ratio 0.7867724174095437 0.7715071409562672 0.7460560241227112 0.7205200204781333 0.7573141250185011 0.8182461644412136 0.8008255512189141 0.7787436724406758 0.676429083172315 0.6965207697723539 0.8866792929292929 0.8808069972770031 0.8924357168016908 0.21951013869567051 1.1365447517097829 0.9220298268441598 0.8546279137813323 0.8929932134777949 0.8929670929869693 0.9193699327919495 0.9431269478664086 0.9501997046311196 0.577957517359597 0.5684098780018535 0.5960052596960277 0.5914763425644853 0.5586445828248676 0.722589467465729 0.632766411842631 0.726287641705973 0.4128927317866621 0.6341539420380181 0.47815945716709074 0.599269588313413 0.521223185759927 0.5605381165919282 0.45135406218655966 0.3583815028901734 0.3284671532846715
Per Share Items ()
Revenue Per Share 48.253266331658295 43.8366935483871 51.73333333333333 47.10344827586207 46.98979591836735 43.690500510725236 41.82497331910351 40.92031425364758 34.85123042505593 27.353686635944698 25.507377979568677 22.567653276955603 21.724544480171488 5.610991379310344 21.521396396396398 22.197590361445783 22.26810673443456 37.73710691823899 40.4505422446406 47.34565098392374 49.953096442599936 0.0 56.09020833066572 54.252882630759444 49.87943262411348 47.525921672653766 37.87817331351139 37.04757467360123 25.52220286239953 37.14748405292846 16.951172574429723 14.304638685036073 7.925543055222688 6.343949097417718 4.013733999585059 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 8.55075376884422 7.11491935483871 7.2303030303030305 7.147058823529412 6.4826530612244895 7.787538304392237 7.013874066168623 6.795735129068462 5.422818791946309 5.125576036866359 5.338251986379115 4.349894291754757 3.673097534833869 3.5668103448275863 4.573198198198198 2.7373493975903616 2.9313850063532403 -1.5144654088050316 0.019684741488020175 5.22062292046627 7.616312239354558 0 8.58411974851787 10.3040664621624 8.629588799470842 7.546730191571245 5.220470105939207 5.59021394470822 3.562382985370788 4.350848753228952 1.8381636442933331 1.09657181074478 0.9032658825686168 0.9876175603182153 0.12652751662439768 None None None None
Free Cash Flow Per Share 2.6904522613065325 1.2268145161290323 1.6626262626262627 3.0070993914807302 2.3591836734693876 5.024514811031665 4.3991462113127 4.518518518518518 3.6722595078299776 2.9608294930875574 2.880817253121453 2.6617336152219875 2.5037513397642015 2.802801724137931 3.755630630630631 1.8433734939759037 2.4307496823379924 -2.762264150943396 -1.1662547288776797 2.9693534431655078 5.761614815263599 0 2.4314378273173105 1.6790645223032077 2.416198140594569 -1.5006690994680423 0.09817066867808574 0.3078710858858608 -0.7036658137771599 -1.6748378934050292 -2.0560721451464623 -1.9330592817616314 -1.6272844499193369 -0.3303774045192606 -0.5764031312889228 None None None None
Cash & Short Term Investments 1.4251256281407034 0.21975806451612903 0.5535353535353535 2.2718052738336714 0.9673469387755103 0.7068437180796732 0.5805763073639274 0.45454545454545453 0.6890380313199105 0.7684331797235023 0.7321225879682179 1.4038054968287526 0.4833869239013934 0.7176724137931034 0.9414414414414415 0.6325301204819277 0.6188055908513341 0.9823899371069182 2.5136948297604036 5.7232930480824775 5.997521028344087 1.1466498103666245 3.5655146804614772 2.3330945151127964 1.62767794803954 1.690698093778324 1.913185643973349 2.307938383269609 1.786634700825705 2.7207878644103536 1.8803394831681324 2.4883744936131547 2.9136475356007137 2.18259966177086 1.0051908265160483 0.6220936234032887 0.8470314307355512 0.309289485081861 0.05271979859349904
Earnings Per Share 3.5376884422110555 2.7318548387096775 4.163636363636364 2.8823529411764706 3.660204081632653 2.985699693564862 2.735325506937033 2.7789001122334454 2.048098434004474 2.557603686635945 3.6730987514188427 1.9556025369978856 2.236870310825294 8.39655172413793 1.0675675675675678 3.040963855421687 8.302414231257941 -7.861635220125786 -5.6241361916771755 -2.2005534492196466 -5.485002473922833 -0.0 2.591482387287604 3.6012192661642004 0.93726037800561 0.5523392381756836 4.150384709760176 3.3575403715499808 1.294385058642862 1.7536836417312458 0.23548176705096235 1.0438520121512809 0.7872823256629188 0.45339026790409165 0.2846869124048948 0.0 0.0 0.0 -0.0
EBITDA Per Share
EBIT Per Share 7.354773869346735 6.329637096774194 8.31111111111111 6.712981744421906 7.4459183673469385 6.962206332992851 6.9306296691568825 7.281705948372615 6.199105145413871 5.365207373271889 4.334846765039728 4.369978858350951 7.231511254019292 3.6875 3.0788288288288292 2.640963855421687 2.397712833545108 2.6691823899371068 5.6840857503152575 2.9403188008768413 -1.7724899780881116 0.0 18.892326209713566 17.830564938726315 16.943593135633705 17.963185293098785 14.171149438178801 11.916578552354212 6.994506065094669 8.382558384732986 2.467286574175755 1.9928083868342636 1.4023466425870743 1.0016761732764816 0.5974910507263224 0.0 0.0 0.0 -0.0
Dividend Per Share 0.607035175879397 0.9979838709677419 1.1353535353535353 1.1348884381338742 1.1091836734693878 1.0296220633299284 0.9765208110992527 0.9405162738496072 0.8982102908277405 0.8306451612903226 0.4392735527809309 0.26004228329809725 0.2786709539121114 0.2801724137931034 0.6610360360360361 0.3132530120481928 0.3303684879288437 0.19748427672955976 0.0 0.0 0.0 0 0.0 20.497845463057324 9.260280013228972 41.36166487132885 0.0 0.0 0.0 0.0 0.03163187915609942 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 89.59839195979899 89.7545564516129 87.07585858585858 99.41430020283975 88.26367346938775 74.036506639428 66.21956243329775 66.18955106621773 62.466353467561525 54.36917050691244 42.98262202043133 28.626723044397465 27.01463022508039 32.03788793103448 33.670405405405404 29.937710843373498 42.03672172808132 59.82383647798743 59.89244640605296 63.807113386458404 57.10449799561761 0 94.11329807803118 104.05354554530736 57.89379377503399 93.26389553506603 128.5157827939558 97.06715060763713 77.11032863795423 64.63809346829036 50.79562983447144 34.34993690283625 37.863647535600705 19.69155603645384 15.394988474221897 0 0 0 0
Price Per Share 66.72 59.81 51.89 65.75 55.08 49.06 39.28999999999999 32.79 27.68 30.58 26.490000000000002 16.78 14.049999999999999 16.47 15.890000000000002 8.71 16.7 18.01 19.48 24.97 18.249999999999996 0 58.92 64.85000000000001 21.37 61.37 110.32 76.78 57.89 36.23 25.1 26.21 34.949999999999996 16.56 11.68 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.1715909090909091 0.36531365313653136 0.2726831635128578 0.3937368050668543 0.30303875104544187 0.3448511802942183 0.3570035115099493 0.3384491114701131 0.4385581649371928 0.3247747747747748 0.1195920889987639 0.13297297297297297 0.12458073790129372 0.033367556468172486 0.619198312236287 0.10301109350237718 0.039791857973676154 -0.02512 0 0 0 0 0 5.691918194387086 9.880157350654104 74.8845311224709 0 0 0 0 0.13432835820895522 0 0 0 0 None None None None
Dividend Yield 0.009098249038959788 0.01668590320962618 0.02188000646277771 0.017260660656028506 0.020137684703511037 0.020986996806561933 0.02485418200812555 0.028683021465373812 0.03244979374377675 0.027163020316884324 0.016582618074025324 0.015497156334809132 0.019834231595168072 0.01701107551870695 0.04160075745978829 0.03596475454055026 0.01978254418735591 0.010965256897810092 0 0 0 0 0 0.3160808860918631 0.4333308382418798 0.673972052653232 0 0 0 0 0.0012602342293266701 0 0 0 0 None None None None
Effective Tax Rate 0.21772068346508563 0.2220496894409938 0.21241631162507607 0.2196360558611934 0.20611773074871065 0.2410786699107867 0.3235294117647059 0.3400414937759336 0.358695652173913 0.2861204445593177 0.03213562753036437 0.31941176470588234 0.15273775216138327 -14.492125984251969 -0.025910931174089068 -0.4256223436551305 2.6084142394822005 -0.07366911632909123 -0.11540837546005864 -0.08390554463952449 0.08504431751428966 0.2280031552385633 0.3215496133574956 0.3250320905902166 0.29110323380379705 0.5361311725566905 0.3426551690895129 0.34163310945619046 0.3371920180617296 0.38773592473327756 0.37962962962962965 0.34 0.3392330383480826 0.3582089552238806 0.352 0.3595505617977528 0.3870967741935484 0.5 0.14285714285714285
Short Term Coverage Ratio 17.39877300613497 13.893700787401574 8.81527093596059 8.48014440433213 7.971141781681305 21.29608938547486 20.346749226006192 16.32075471698113 13.173913043478262 21.389423076923077 38.235772357723576 30.25735294117647 18.132275132275133 22.82758620689655 18.888372093023257 9.161290322580646 3.377745241581259 -3.254054054054054 0.045512857892588486 1.3625440695764384 1.414781972586552 0 30.59483388097846 18.432943898207057 18.628986197049024 12.724166900028003 8.945083783260555 10.383122934847073 7.784258230931824 8.975056072860735 10.673469387755102 10.758620689655173 17.133333333333333 20.071428571428573 2.25 None None None None
Capital Expenditure Coverage Ratio -1.4590979248842395 -1.2083547337784626 -1.2986211901306242 -1.726359627633513 -1.5721356099975254 -2.8184842883548984 -2.682448979591837 -2.984228684080828 -3.0977635782747606 -2.36774880255455 -2.1722863741339493 -2.5767063243581716 -3.14115490375802 -4.668547249647391 -5.59366391184573 -3.0619946091644206 -5.855329949238579 1.2137096774193548 -0.016598436918496464 -2.3189684633959136 -4.106498526619528 0 -1.3951834108210928 -1.194674103729027 -1.3888695035041547 -0.834132544481116 -1.019165351397453 -1.0582830562335928 -0.8350544386839405 -0.7220502837895474 -0.4720216606498195 -0.3619489559164733 -0.35694444444444445 -0.7493333333333333 -0.18 0 0 0 0
EBIT Per Revenue 0.15242022827626428 0.1443912983488939 0.16065292096219932 0.14251571785375935 0.15845819761129207 0.15935286278727234 0.16570553712681807 0.17794843664289633 0.17787335109285232 0.19614202080613233 0.1699448202207191 0.1936390463253548 0.33287286003256206 0.6571922412137507 0.1430589712730888 0.11897524967433783 0.10767475035663338 0.07073097563414553 0.14051939565948235 0.062103250029769984 -0.03548308522024942 0.21184238271993572 0.3368203965001985 0.3286565445762512 0.33969097570373274 0.37796605854010684 0.37412441515821093 0.32165610454509824 0.2740557350321548 0.2256561540692595 0.14555256064690028 0.1393120393120393 0.17694013303769401 0.15789473684210525 0.14886164623467601 0.156 0.14666666666666667 0.08064516129032258 -0.37777777777777777
Days of Sales Outstanding 46.49545946846622 45.05633997148508 48.482798344267415 45.01593316682457 40.11433224755701 39.91080822013887 43.969507527430466 44.428688974218325 48.089514394839036 49.68538095438656 42.52269490922036 42.62237107124455 40.12136760570329 157.65027847128866 41.96038930458898 82.94914242292661 93.76490727532097 72.68124395853472 46.103704865250414 43.98263510844133 45.810146745354004 0 84.96608017802627 82.39159713142548 84.07390940365762 87.16951933488997 90.24313377428396 76.4843525872991 78.97449519396 72.10381740596625 108.82645656230561 84.65847665847666 99.38359201773837 99.08587257617728 152.77583187390545 137.72666666666666 137.07777777777778 168.76344086021504 202.77777777777777
Days of Inventory Outstanding 0.00000009437133179926056 57.07075705096487 113.52842809364549 119.05735660847881 124.78260869565217 135.6962822936358 152.55190890823846 158.775 130.17482517482517 763.2707774798928 662.8178368121442 665.83984375 0 0 0 597.2727272727273 33.30841410600124 30.02342545368284 41.179519686931044 6.7436023808005 -15.892338474189858 0 0 0 0 0 0 0 0 0 21.75981656635139 12.562141491395794 0 0 0 0 0 33.65248226950355 35.609756097560975
Days of Payables Outstanding 16.043126405874293 240.0222662048491 239.96177735308171 209.35162094763095 205.65217391304347 206.99432892249527 191.66778298727397 178.06785714285715 174.7008547008547 174.1823056300268 214.35958254269448 161.4697265625 12.607273280584298 0 13.749812396818252 153.17263544536272 18.479583419261704 22.750266872257146 56.29897563700674 22.057001717462576 17.268635298102378 0 0 0 0 0 0 0 0 0 43.10117512181141 23.263224984066284 40.55555555555556 42.46686303387334 56.97769953051643 0 0 0 0
Cash Conversion Cycle 30.45233315696326 -137.89516918239914 -77.9505509151688 -45.27833117232757 -40.75523296983428 -31.387238408720606 4.853633448394959 25.135831831361173 3.563484868809496 638.7738528042526 490.98094917867 546.9924882587445 27.514094325118993 157.65027847128866 28.21057690777073 527.0492342502911 108.5937379620605 79.95440253996041 30.98424891517471 28.66923577177925 12.64917297306177 0 84.96608017802627 82.39159713142548 84.07390940365762 87.16951933488997 90.24313377428396 76.4843525872991 78.97449519396 72.10381740596625 87.4850980068456 73.95739316580617 58.82803646218281 56.61900954230394 95.79813234338901 137.72666666666666 137.07777777777778 202.41592312971858 238.38753387533876
Cash Conversion Ratio 2.4170454545454545 2.604428044280443 1.7365356622998547 2.479591836734694 1.7711179258433232 2.6082791652411905 2.5641825985173625 2.445476575121163 2.6477334789732385 2.004054054054054 1.4533374536464772 2.224324324324324 1.6420699568758985 0.4247946611909651 4.283755274261603 0.9001584786053883 0.35307621671258027 0.19264 -0.0035000470858352352 -2.3724135954605376 -1.3885704291957097 -0.0 3.312436075439628 2.8612716140268972 9.207248062522055 13.663215773873448 1.2578280017422447 1.6649729641605304 2.752181788243043 2.480976984499765 7.805970149253732 1.0505050505050506 1.1473214285714286 2.1782945736434107 0.4444444444444444 0 0 0 0
Free Cash Flow to Earnings 0.7605113636363637 0.4490774907749077 0.3993207180980107 1.0432793807178045 0.6445497630331753 1.6828600752651386 1.608271556769411 1.6260096930533117 1.7930092845439654 1.1576576576576578 0.784301606922126 1.3610810810810807 1.1193100143747006 0.3338039014373717 3.5179324894514767 0.6061806656101427 0.2927762473217018 0.35136 0.20736601837692883 -1.34936665329283 -1.050430668473871 -0.0 0.9382420807660571 0.4662489002208536 2.577936929048447 -2.7169337170840673 0.02365339011760151 0.09169542338034037 -0.5436294316584124 -0.9550399248473459 -8.73134328358209 -1.8518518518518519 -2.0669642857142856 -0.7286821705426355 -2.024691358024691 0.0 0.0 0.0 -0.0

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